KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
74
Reduced
112
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $19.9M | 5.83% | 292,799 +115,244 | +65% | +$7.84M |
|
|
2
Broadcom
AVGO
$1.4T
| $13.4M | 3.93% | 57,867 -5,803 | -9% | -$1.35M |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.28M | 2.42% | 20,176 +1,724 | +9% | +$708K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.01M | 2.35% | 159,102 +1,982 | +1% | +$99.8K |
|
5
Omnicom Group
OMC
$15.2B
| $7.2M | 2.11% | 83,685 +1,365 | +2% | +$117K |
|
6
Avnet
AVT
$4.55B
| $6.97M | 2.04% | 133,205 +6,200 | +5% | +$324K |
|
|
7
VSE Corp
VSEC
$3.36B
| $6.72M | 1.97% | 70,650 -19,000 | -21% | -$1.81M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $5.96M | 1.74% | 22,102 -56 | -0.3% | -$15.1K |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $5.8M | 1.7% | 88,674 -4,360 | -5% | -$285K |
|
10
Dell
DELL
$82.6B
| $5.64M | 1.65% | 48,950 +7,830 | +19% | +$902K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 1.64% | 79,721 +2,446 | +3% | +$172K |
|
12
Equitable Holdings
EQH
$16B
| $5.37M | 1.57% | 113,804 -1,395 | -1% | -$65.8K |
|
13
AbbVie
ABBV
$372B
| $5.36M | 1.57% | 30,147 -1,905 | -6% | -$339K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 1.55% | 20,042 | – | – |
|
15
Apple
AAPL
$3.45T
| $5.16M | 1.51% | 20,599 +440 | +2% | +$110K |
|
16
CDW
CDW
$21.6B
| $4.97M | 1.45% | 28,555 +3,093 | +12% | +$538K |
|
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.63M | 1.35% | 79,131 +47,235 | +148% | +$2.76M |
|
18
Hewlett Packard
HPE
$29.6B
| $4.42M | 1.29% | 206,945 +11,215 | +6% | +$239K |
|
19
Jackson Financial
JXN
$6.88B
| $4.31M | 1.26% | 49,540 -1,137 | -2% | -$99K |
|
20
KLA
KLAC
$115B
| $4.25M | 1.24% | 6,739 -182 | -3% | -$115K |
|
21
Cencora
COR
$56.5B
| $4.09M | 1.2% | 18,189 +880 | +5% | +$198K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.19% | 14,070 +347 | +3% | +$101K |
|
23
HP
HPQ
$26.7B
| $3.74M | 1.1% | 114,758 +7,898 | +7% | +$258K |
|
|
24
Gartner
IT
$19B
| $3.59M | 1.05% | 7,413 +2,116 | +40% | +$1.03M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.03% | 18,595 +1,995 | +12% | +$378K |
|